CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$699K
3
+$631K
4
KO icon
Coca-Cola
KO
+$614K
5
HYLD
High Yield ETF
HYLD
+$607K

Top Sells

1
+$836K
2
+$418K
3
+$311K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$260K
5
SPGI icon
S&P Global
SPGI
+$256K

Sector Composition

1 Financials 5.47%
2 Technology 5.42%
3 Healthcare 4.5%
4 Real Estate 3.71%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.33%
10,348
+3,384
77
$639K 0.33%
11,254
+2,880
78
$633K 0.33%
5,741
+127
79
$614K 0.32%
4,809
+2,051
80
$537K 0.28%
4,009
-119
81
$524K 0.27%
13,711
+11,513
82
$519K 0.27%
2,085
+1
83
$518K 0.27%
2,541
+171
84
$514K 0.27%
24,825
+42
85
$507K 0.26%
3,844
-72
86
$494K 0.26%
5,358
+294
87
$485K 0.25%
3,999
-431
88
$484K 0.25%
8,794
+933
89
$478K 0.25%
5,899
+163
90
$464K 0.24%
6,710
+2,336
91
$457K 0.24%
7,484
+1,145
92
$451K 0.23%
15,872
-2,181
93
$443K 0.23%
1,374
+252
94
$430K 0.22%
1,608
-234
95
$425K 0.22%
29,906
-6,754
96
$419K 0.22%
8,939
+180
97
$414K 0.21%
18,835
98
$406K 0.21%
12,930
99
$406K 0.21%
16,887
+11,723
100
$403K 0.21%
52,661
-20,320
2 3
4
5 6